Comerica Securities’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-230	Closed	-$36.6K	–	944
2022 Q4	$36.6K	Buy	+230	New	+$33.7K	﹤0.01%	794
2020 Q1	–	Sell	-9,923	Closed	-$1.48M	–	439
2019 Q4	$1.48M	Buy	9,923 +1,645	+20%	+$224K	0.14%	155
2019 Q3	$1.06M	Buy	+8,278	New	+$1.11M	0.11%	177
2016 Q1	–	Sell	-1,921	Closed	-$270K	–	224
2015 Q4	$270K	Buy	+1,921	New	+$266K	0.17%	144
2015 Q3	–	Sell	-6,051	Closed	-$1.06M	–	276
2015 Q2	$1.06M	Buy	6,051 +1,337	+28%	+$240K	0.26%	107
2015 Q1	$815K	Buy	+4,714	New	+$809K	0.21%	120
2014 Q3	–	Sell	-2,276	Closed	-$335K	–	210
2014 Q2	$335K	Sell	2,276 -886	-28%	-$123K	0.3%	79
2014 Q1	$439K	Buy	3,162 +1,477	+88%	+$222K	0.42%	52
2013 Q4	$213K	Buy	+1,685	New	+$174K	0.22%	91